| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 235,405028 | 22/06/2026 | 4,68% | 39,37% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,600000 | 22/06/2026 | 1,29% | 34,90% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 142,100209 | 22/06/2026 | 4,83% | 37,06% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 148,741493 | 22/06/2026 | 7,27% | 29,77% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,150000 | 22/06/2026 | 7,09% | 28,09% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,919970 | 22/06/2026 | 8,69% | 32,21% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,527584 | 22/06/2026 | 10,55% | 27,74% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,573188 | 22/06/2026 | 6,93% | 28,46% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 143,540000 | 22/06/2026 | 7,03% | 27,47% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 145,705307 | 22/06/2026 | 10,16% | 26,35% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,572756 | 22/06/2026 | 4,41% | 11,34% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,110000 | 22/06/2026 | 4,83% | 12,36% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 117,839298 | 22/06/2026 | 6,41% | 10,87% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 118,592877 | 22/06/2026 | 8,21% | 13,66% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.037,420331 | 22/06/2026 | 4,49% | 13,55% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.125,800000 | 22/06/2026 | 4,79% | 14,38% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,032732 | 22/06/2026 | 4,50% | 13,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,100000 | 22/06/2026 | 4,79% | 14,38% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,213952 | 22/06/2026 | 6,63% | 19,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 124,677025 | 22/06/2026 | 8,38% | 15,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 126,055958 | 22/06/2026 | 4,65% | 15,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,460000 | 22/06/2026 | 5,10% | 15,94% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,730444 | 22/06/2026 | 6,92% | 21,21% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 130,665154 | 22/06/2026 | 8,95% | 17,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 186,260475 | 22/06/2026 | 20,30% | 28,30% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,117580 | 22/06/2026 | -5,64% | 2,94% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,017500 | 22/06/2026 | -5,89% | 1,19% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,703700 | 22/06/2026 | -5,27% | 5,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,268192 | 22/06/2026 | -5,44% | 5,47% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,383467 | 22/06/2026 | -5,28% | 5,44% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,864351 | 22/06/2026 | -5,17% | 6,23% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 129,315031 | 22/06/2026 | -4,84% | 8,60% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 121,311191 | 22/06/2026 | -5,18% | 6,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,493366 | 22/06/2026 | -5,19% | 6,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,763000 | 22/06/2026 | -5,19% | 6,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,036226 | 22/06/2026 | -5,21% | 5,93% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,965768 | 22/06/2026 | -5,36% | -0,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,376920 | 22/06/2026 | 4,76% | 15,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,789717 | 22/06/2026 | 3,40% | -5,44% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,212203 | 22/06/2026 | 4,97% | 16,78% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,245500 | 22/06/2026 | 0,15% | -4,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,273481 | 22/06/2026 | 3,61% | -2,76% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,554175 | 22/06/2026 | 1,34% | 16,00% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,696500 | 22/06/2026 | 1,76% | 16,82% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,410267 | 22/06/2026 | 9,79% | 27,72% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,617842 | 22/06/2026 | 5,24% | 18,74% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,318246 | 22/06/2026 | 0,01% | -3,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 87,092528 | 22/06/2026 | 3,89% | -0,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,504001 | 22/06/2026 | 3,83% | 24,87% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,853003 | 22/06/2026 | 5,53% | 20,70% | *** |
